GIRLS INCORPORATED OF ORANGE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,592,801
Investments
58%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Inventories
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$361,124
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,973
$2,110,723
+6%
Receivables (Non-Related)
$930,696
$709,992
-24%
Related-Party Receivables
-
-
-
Inventories
$0
$85,686
-
Prepaid Expenses
$182,148
$195,311
+7%
Investments
$3,988,036
$4,372,666
+10%
Property, Plant, & Equipment (net)
$143,116
$46,922
-67%
Other Assets
$6,695
$71,501
+968%
Total Assets
$7,242,664
$7,592,801
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$282,219
$333,124
+18%
Grants Payable
-
-
-
Deferred Revenue
$17,000
$28,000
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,935
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,154
$361,124
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,739
$1,180,040
+7%
Unrestricted Net Assets
$5,811,771
$6,051,637
+4%
Net assets
2023
2024
Change
Net assets
+$6,912,510
+$7,231,677
+5%
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